Yunnan Metropolitan Real Estate Development Co., Ltd. (SHA:600239)
China · Delayed Price · Currency is CNY 1.420
-0.010 (-0.70%)
Sep 3, 2026, 3:00 PM CST
SHA:600239 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -184.1 | -285 | -49.46 | -75.83 | -837.83 | -506.8 |
Depreciation & Amortization | 265.66 | 304.88 | 312.52 | 301.01 | 253.39 | 199.61 |
Other Amortization | 14.58 | 16.85 | 21.41 | 36.19 | 215.2 | 103.72 |
Loss (Gain) From Sale of Assets | -32.41 | -33.77 | -6.07 | -6.85 | -86.98 | -0.65 |
Asset Writedown & Restructuring Costs | 139.15 | 74.57 | 17.99 | 20.61 | 29.77 | 723.65 |
Loss (Gain) From Sale of Investments | -24.92 | 107.24 | 90.19 | -124.85 | -949.58 | -2,222 |
Provision & Write-off of Bad Debts | 29.13 | 29.13 | 5.97 | -2.33 | 10.34 | -4.91 |
Other Operating Activities | 185.46 | 177.1 | 275.25 | 226.59 | 1,422 | 2,721 |
Change in Accounts Receivable | 19.84 | 258.83 | 170.52 | 756.94 | 15,127 | 25,618 |
Change in Inventory | 91.21 | 248.72 | 258.61 | 256.03 | 526.52 | 3,880 |
Change in Accounts Payable | -110.42 | -150.27 | -1,255 | -185.82 | -16.61 | -3,091 |
Operating Cash Flow | 393 | 776.95 | -27.4 | 1,254 | 15,823 | 27,377 |
Operating Cash Flow Growth | -55.58% | - | - | -92.08% | -42.20% | 4807.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.64 | -11.45 | -16.66 | -15.2 | -18 | -84.93 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 29.43 | 0.2 | 0.06 | 0.89 |
Divestitures | 242.69 | - | - | 29.37 | 2,779 | 2,380 |
Investment in Securities | -88.81 | -88.81 | -60 | -36.89 | 46.03 | 430.23 |
Other Investing Activities | -20 | - | 20 | -50 | 48.36 | 716.03 |
Investing Cash Flow | 125.32 | -100.18 | -27.24 | -72.53 | 2,856 | 3,442 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 307.91 | 800.28 | - | 1,989 | 967.16 |
Total Debt Issued | 307.91 | 307.91 | 800.28 | - | 1,989 | 967.16 |
Long-Term Debt Repaid | - | -779.98 | -667.05 | -863.29 | -20,087 | -31,143 |
Total Debt Repaid | -744.48 | -779.98 | -667.05 | -863.29 | -20,087 | -31,143 |
Net Debt Issued (Repaid) | -436.57 | -472.07 | 133.23 | -863.29 | -18,097 | -30,176 |
Common Dividends Paid | -135.46 | -137.89 | -144.83 | -109.45 | -539.61 | -1,438 |
Other Financing Activities | -142.22 | -45.94 | -18.33 | -7.85 | 19.32 | 41.29 |
Financing Cash Flow | -714.25 | -655.91 | -29.93 | -980.59 | -18,618 | -31,572 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -195.94 | 20.86 | -84.57 | 200.46 | 61.02 | -752.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 384.35 | 765.5 | -44.06 | 1,238 | 15,805 | 27,292 |
Free Cash Flow Growth | -55.62% | - | - | -92.16% | -42.09% | 5504.27% |
Free Cash Flow Margin | 25.66% | 43.63% | -2.28% | 63.47% | 615.37% | 451.32% |
Free Cash Flow Per Share | 0.26 | 0.48 | -0.03 | 0.82 | 9.81 | 17.23 |
Levered Free Cash Flow | -203.4 | -38.52 | -631.23 | 911.43 | -4,790 | -12,322 |
Unlevered Free Cash Flow | -61.29 | 103.59 | -476.85 | 1,063 | -3,879 | -10,623 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 228.47 | 252.94 | 960.4 | 254.36 | 217.09 | 512.04 |
Change in Working Capital | 0.45 | 385.95 | -695.21 | 879.03 | 15,767 | 26,364 |